Edentree Asset Management LTD Portfolio Holdings

Edentree Asset Management LTD

  • $298 Billion
  • Q1 2025

Edentree Asset Management LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $298 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.5B, Alphabet Inc. with a value of $23.3B, Medtronic PLC with a value of $21.9B, Cme Group Inc. with a value of $10B, and Xylem Inc. with a value of $9.9B.

Examining the 13F form we can see an decrease of $46.6B in the current position value, from $344B to 298B.

Edentree Asset Management LTD is based out at London, X0

Below you can find more details about Edentree Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $298 Billion
Technology: $98.3 Billion
Industrials: $58.9 Billion
Healthcare: $50.1 Billion
Financial Services: $35.9 Billion
Communication Services: $32.4 Billion
Consumer Cyclical: $8.74 Billion
Basic Materials: $6.33 Billion
Real Estate: $1.51 Billion
Other: $1.48 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.5B
$8.72 Billion 2.93% of portfolio
59,457
Q1 2025 Reduced 0.83%
$6.57B
$7.36 Billion 2.47% of portfolio
140,300
Q1 2025 Reduced 0.36%
$6.97B
$6.96 Billion 2.34% of portfolio
24,414
Q1 2025 Reduced 13.82%
$5.57B
$6.57 Billion 2.2% of portfolio
157,400
Q1 2025 Reduced 0.38%
$3.18B
$6.33 Billion 2.12% of portfolio
170,260
Q1 2025 Reduced 0.37%
$2.73B
$2.89 Billion 0.97% of portfolio
48,175
Q1 2025 Reduced 0.29%
$3.67B
$1.65 Billion 0.56% of portfolio
65,055
Q1 2025 Reduced 70.09%
$6.15B
$1.55 Billion 0.52% of portfolio
21,085
Q1 2025 Added 16.78%
$9.69B
$1.36 Billion 0.46% of portfolio
12,560
Q1 2025 Reduced 16.57%
$8.72B
$1.29 Billion 0.43% of portfolio
4,908
Q1 2024 Added 2.66%
$7.11B
$1.26 Billion 0.42% of portfolio
15,000
Q4 2024 Reduced 25.0%
$8.02B
$859 Million 0.29% of portfolio
13,151
Q1 2024 Added 2.66%
$2.39B
$760 Million 0.26% of portfolio
26,000
Q2 2024 Reduced 22.75%
$9.45B
$747 Million 0.25% of portfolio
6,565
Q3 2024 Reduced 16.7%
$3.36B
$749 Million 0.25% of portfolio
26,849
Q1 2025 Added 4.47%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $298 Billion
  • Prior Value $344 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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